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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 327.00 | | 3 327.00 | 3 327.00 |
AT Other tangible assets | 19 001.00 | 15 875.00 | 3 126.00 | 19 001.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 18 785.00 | 825.00 | 17 960.00 | 18 785.00 |
BH Other financial assets | 5 455 312.00 | 253 300.00 | 5 202 012.00 | 5 455 312.00 |
BJ TOTAL (I) | 5 510 737.00 | 270 000.00 | 5 240 738.00 | 5 510 737.00 |
BZ Other receivables | 3 594 239.00 | | 3 594 239.00 | 3 594 239.00 |
CF Cash and cash equivalents | 1 944 032.00 | | 1 944 032.00 | 1 944 032.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 5 550 665.00 | | 5 550 665.00 | 5 550 665.00 |
CN Currency translation adjustments (V) | 768.00 | | 768.00 | 768.00 |
CO Grand total (0 to V) | 11 062 170.00 | 270 000.00 | 10 792 170.00 | 11 062 170.00 |
CU Other investments | 14 303.00 | | 14 303.00 | 14 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 812 534.00 | | | -1 812 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 893.00 | | | -391 893.00 |
DL TOTAL (I) | -2 160 426.00 | | | -2 160 426.00 |
DQ Provisions for Expenses | 53 563.00 | | | 53 563.00 |
DR TOTAL (IV) | 53 563.00 | | | 53 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 814 962.00 | | | 12 814 962.00 |
DX Trade payables and related accounts | 48 343.00 | | | 48 343.00 |
DY Tax and social security liabilities | 19 220.00 | | | 19 220.00 |
DZ Fixed asset liabilities and related accounts | 7 788.00 | | | 7 788.00 |
EA Other liabilities | 8 721.00 | | | 8 721.00 |
EC TOTAL (IV) | 12 899 034.00 | | | 12 899 034.00 |
EE Grand total (I to V) | 10 792 170.00 | | | 10 792 170.00 |
EG Accrued income and payables due within one year | 67 563.00 | | | 67 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 178 399.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 58 057.00 | |
FZ Social Security Contributions | | | 27 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 274 411.00 | |
GG - OPERATING RESULT (I - II) | | | -274 405.00 | |
GK Income from other securities and fixed asset receivables | | | 235 351.00 | |
GN Positive exchange differences | | | 17 651.00 | |
GP Total financial income (V) | | | 253 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 010.00 | |
GR Interest and similar expenses | | | 66 906.00 | |
GS Negative differences of foreign exchange | | | -8 152.00 | |
GU Total financial expenses (VI) | | | 365 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 007.00 | | | 253 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 900.00 | | | 644 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 893.00 | | | -391 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 436 588.00 | | 82 627.00 | 5 436 588.00 |
I3 DECREASES Total Financial Fixed Assets | 8 478.00 | | 5 488 409.00 | 8 478.00 |
I4 DECREASES Grand Total | 8 478.00 | | 5 510 737.00 | 8 478.00 |
IO DECREASES Total including other intangible assets | | | 3 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 074.00 | | 1 927.00 | 17 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 187.00 | | 80 700.00 | 5 416 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 789.00 | 5 085.00 | | 10 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 789.00 | 5 085.00 | | 10 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 678.00 | 253 447.00 | | 678.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 563.00 | | |
7B Total provisions for depreciation | 678.00 | 253 447.00 | | 678.00 |
7C Grand total | 678.00 | 307 010.00 | | 678.00 |
UG - Financial | | 307 010.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 152 116.00 | | | 12 152 116.00 |
8B Suppliers and Related Accounts | 48 343.00 | 48 343.00 | | 48 343.00 |
8C Staff and Related Accounts | 7 677.00 | 7 677.00 | | 7 677.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 721.00 | | | 8 721.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 5 455 312.00 | | 5 455 312.00 | 5 455 312.00 |
VC Group and associates | 3 557 618.00 | | 3 557 618.00 | 3 557 618.00 |
VI Group and Associates | 662 846.00 | | 662 846.00 | 662 846.00 |
VJ Loans taken out during the year | 3 318 492.00 | | | 3 318 492.00 |
VK Loans repaid during the year | 1 694 546.00 | | | 1 694 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 621.00 | 36 621.00 | | 36 621.00 |
VS Prepaid expenses | 12 395.00 | 12 395.00 | | 12 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 061 954.00 | 49 015.00 | 9 012 939.00 | 9 061 954.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 899 034.00 | 67 563.00 | 670 634.00 | 12 899 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 126.00 | | | 5 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 460.00 | | | 69 460.00 |
ST Other accounts | 103 511.00 | | | 103 511.00 |
XQ Rental, rental and co-ownership charges | 928.00 | | | 928.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 126.00 | | | 5 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 399.00 | | | 178 399.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
